BFA

Beacon Financial Advisory Portfolio holdings

AUM $432M
1-Year Est. Return 15.7%
This Quarter Est. Return
1 Year Est. Return
+15.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.35M
3
+$1.18M
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.05M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1M

Top Sells

1
+$1.69M
2
+$1.6M
3
+$1.27M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$898K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$881K

Sector Composition

1 Technology 9.87%
2 Consumer Staples 3.76%
3 Communication Services 3.62%
4 Healthcare 3.61%
5 Industrials 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$980K 0.56%
14,979
+526
52
$963K 0.55%
15,846
+3,425
53
$961K 0.55%
5,976
+600
54
$959K 0.55%
18,997
+5
55
$955K 0.55%
5,808
+629
56
$952K 0.54%
18,419
+3,627
57
$951K 0.54%
21,303
58
$950K 0.54%
2,481
+15
59
$945K 0.54%
12,841
+6,409
60
$938K 0.54%
14,463
-326
61
$936K 0.54%
14,629
+932
62
$915K 0.52%
17,839
+246
63
$907K 0.52%
12,928
+2,733
64
$904K 0.52%
9,845
-8,106
65
$893K 0.51%
1,876
+351
66
$892K 0.51%
4,836
+649
67
$892K 0.51%
+9,890
68
$884K 0.51%
11,015
+1,415
69
$868K 0.5%
+22,447
70
$860K 0.49%
6,850
+1,598
71
$848K 0.49%
2,366
+453
72
$833K 0.48%
16,961
+11,616
73
$829K 0.47%
3,874
+57
74
$819K 0.47%
6,167
+461
75
$818K 0.47%
31,252
+8,911
1 2
3
4 5